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Sol Strategies (STKE)
NASDAQ:STKE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 14.56M | C$ 9.40M | C$ 0.00 | C$ 0.00 | C$ 117.66K |
| Gross Profit | C$ 0.00 | C$ 9.40M | C$ 0.00 | C$ 0.00 | C$ 117.66K |
| Operating Income | C$ -11.51M | C$ 7.94M | C$ -6.31M | C$ 793.20K | C$ -1.83M |
| EBITDA | C$ -1.28M | C$ 7.97M | C$ -6.59M | C$ -3.70M | C$ -1.46M |
| Net Income | C$ -35.04M | C$ 6.61M | C$ -6.28M | C$ 358.46K | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.79M | C$ 1.81M | C$ 1.93M | C$ 18.60M | C$ 876.76K |
| Total Assets | C$ 169.60M | C$ 28.90M | C$ 17.05M | C$ 23.89M | C$ 31.23M |
| Total Debt | C$ 51.91M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 1.19M |
| Net Debt | C$ 50.13M | C$ -1.81M | C$ -1.93M | C$ -18.54M | C$ 309.05K |
| Total Liabilities | C$ 54.82M | C$ 2.18M | C$ 226.48K | C$ 308.29K | C$ 3.39M |
| Stockholders' Equity | C$ 114.78M | C$ 26.72M | C$ 16.83M | C$ 23.58M | C$ 27.84M |
| Cash Flow | |||||
| Free Cash Flow | C$ -11.03M | C$ -856.73K | C$ -1.13M | C$ -1.79M | C$ -2.57M |
| Operating Cash Flow | C$ -11.00M | C$ -856.73K | C$ -1.13M | C$ 211.00 | C$ -1.64M |
| Investing Cash Flow | C$ -73.20M | C$ 1.51M | C$ -14.77M | C$ 18.84M | C$ -12.08M |
| Financing Cash Flow | C$ 84.18M | C$ -767.96K | C$ -707.76K | C$ -1.18M | C$ 14.10M |